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VALE OF RHEIDOL RAILWAY LIMITED

Company TypePrivate Limited
Company Number02188631
Incorporated1987-11-04
IndustryPassenger rail transport, interurban
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALE OF RHEIDOL RAILWAY LIMITED was formed on the 4th November 1987 (filed on the 25th August 2016) , and are based in Markwick Farm, Loxhill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £361,026 on a turnover of £1,219,761 (up 34% from 2014) .

There are 2 major shareholders listed for VALE OF RHEIDOL RAILWAY LIMITED with Phyllis Rampton Narrow Gauge Railway Trust owning the most shares by value.

Addresses

Registered address

Markwick Farm
Loxhill
Godalming
Surrey
GU8 4BE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £381,835 £163,999 £198,779 £61,344 £201,240
Tangible net worth £1,719,111 £1,356,189 £1,085,975 £813,522 £794,010
Current liabilities £111,838 £90,292 £61,494 £60,852 £24,218
Current assets £442,516 £239,549 £245,829 £187,321 £378,854
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.96 2.65 4.00 3.08 15.64
Efficiency ratios
Return on assets 0.07 0.06 0.06 0.00 0.04
Return on capital employed 0.07 0.06 0.06 0.00 0.04
Gearing ratios
Debt to equity ratio 36289.18 34405.82 33161.04 32317.82 30720.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 1399.21 - -

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Details of 2 mortgages available.

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